Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$1.06M ﹤0.01%
69,690
+3,593
2127
$1.06M ﹤0.01%
175,884
-1,343
2128
$1.06M ﹤0.01%
25,915
-409
2129
$1.06M ﹤0.01%
73,846
-1,790
2130
$1.05M ﹤0.01%
106,188
+3,663
2131
$1.05M ﹤0.01%
113,480
+5,222
2132
$1.05M ﹤0.01%
37,609
+1,190
2133
$1.05M ﹤0.01%
67,361
+9,699
2134
$1.05M ﹤0.01%
80,207
-322,826
2135
$1.05M ﹤0.01%
114,156
-10,706
2136
$1.04M ﹤0.01%
65,610
+3,784
2137
$1.04M ﹤0.01%
36,228
-569
2138
$1.04M ﹤0.01%
35,015
+1,861
2139
$1.04M ﹤0.01%
105,987
+6,288
2140
$1.03M ﹤0.01%
40,307
-1,139
2141
$1.03M ﹤0.01%
167,593
+16,201
2142
$1.03M ﹤0.01%
67,280
+32,217
2143
$1.03M ﹤0.01%
39,467
+1,254
2144
$1.02M ﹤0.01%
7,377
+1,499
2145
$1.02M ﹤0.01%
33,675
-506
2146
$1.02M ﹤0.01%
48,716
-660
2147
$1.01M ﹤0.01%
39,348
+4,959
2148
$1.01M ﹤0.01%
110,005
-1,098
2149
$1M ﹤0.01%
37,186
-622
2150
$999K ﹤0.01%
36,444
+1,028